Company Valuation: Vipom AD

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1.495 1.095 2.243 2.393 2.249 2.678
Change - -26.79% 104.88% 6.71% -6.02% 19.1%
Enterprise Value (EV) 1 -0.339 -0.7915 0.002554 1.828 1.731 2.944
Change - -133.45% 100.32% 71,467.6% -5.31% 70.12%
P/E -10.2x -10x 23.4x -4.61x -6.66x -2.98x
PBR 0.2x 0.15x 0.29x 0.34x 0.34x 0.5x
PEG - 0.4x -0x 0x 0.2x -0x
Capitalization / Revenue 0.49x 0.4x 0.54x 0.81x 0.63x 1.16x
EV / Revenue -0.11x -0.29x 0x 0.62x 0.48x 1.28x
EV / EBITDA -3.42x -6.88x 0.01x -4.85x -8.53x -73.6x
EV / EBIT 2.73x 11.8x 0.02x -3.53x -5.28x -13.1x
EV / FCF -1.51x -8.12x 0.01x -1.37x 9.56x 5.67x
FCF Yield -66.3% -12.3% 15,137% -73% 10.5% 17.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.4881 -0.3644 0.3209 -1.735 -1.127 -3.002
Distribution rate - - - - - -
Net sales 1 3.044 2.736 4.145 2.959 3.579 2.301
EBITDA 1 0.099 0.115 0.305 -0.377 -0.203 -0.04
EBIT 1 -0.124 -0.067 0.164 -0.518 -0.328 -0.225
Net income 1 -0.146 -0.109 0.096 -0.519 -0.337 -0.898
Net Debt 1 -1.834 -1.886 -2.24 -0.565 -0.518 0.266
Reference price 2 5.000 3.660 7.500 8.000 7.500 8.950
Nbr of stocks (in thousands) 299 299 299 299 299 299
Announcement Date 4/28/21 4/21/22 6/15/24 6/15/24 4/28/25 3/23/26
1BGN in Million2BGN
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.36M
31.8x4.9x18.24x1.31% 16.63B
18.97x2.14x12x1.21% 9.38B
23.94x2.17x13.19x1.02% 4.85B
16.41x1.77x7.98x1.03% 4.12B
22.25x3.21x11.8x-.--% 3.28B
30.25x3.29x16.53x - 2.18B
11.14x0.39x3.36x2.96% 1.76B
36.31x - - - 1.56B
42.14x - - 0.66% 1.54B
Average 25.91x 2.55x 11.87x 1.17% 4.53B
Weighted average by Cap. 25.84x 3.26x 14.06x 1.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA